Ticker: MO CUSIP: 02209S103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,881 | $224 | $59.36 | $55.17 - $65.91 |
| Q3 2025 | 9,298 | $614 | $61.42 | $54.95 - $66.30 |
| Q2 2025 | 8,072 | $473 | $55.95 | $50.18 - $58.59 |
| Q1 2025 | 23,865 | $1,432 | $51.03 | $46.73 - $57.17 |
| Q4 2024 | 7,872 | $412 | $48.82 | $44.72 - $53.13 |
| Q3 2024 | 27,654 | $1,411 | $45.53 | $41.05 - $49.33 |
| Q2 2024 | 14,351 | $654 | $39.11 | $35.71 - $41.82 |
| Q1 2024 | 32,723 | $1,427 | $35.70 | $33.73 - $38.67 |
| Q3 2023 | 6,216 | $261 | $36.43 | $34.86 - $38.05 |
| Q3 2022 | 9,445 | $381 | $33.06 | $30.95 - $35.17 |
| Q3 2021 | 15,877 | $723 | $33.99 | $32.35 - $35.82 |
| Q2 2021 | 8,650 | $413 | $33.97 | $31.12 - $36.21 |
| Q1 2021 | 10,903 | $558 | $30.41 | $27.09 - $36.24 |
| Q3 2020 | 26,441 | $1,021 | $27.18 | $24.95 - $29.14 |